300048 合康新能
按盤價 
5.820 +0.030 (+0.518%)
5.820 +0.030 (+0.518%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 546,342 | -16.46% | 654,022 | 688,883 | 680,694 | 648,464 |
| 在建工程 | 2,158 | -98.22% | 121,555 | 58,266 | 6,201 | 57,361 |
| 無形資產 | 176,521 | 88.19% | 93,800 | 113,009 | 124,469 | 144,172 |
| 商譽 | 25,790 | 0.00% | 25,790 | 31,613 | 31,613 | 31,613 |
| 其他非流動資產 | 167,786 | 19.02% | 140,978 | 117,732 | 113,452 | 126,138 |
| 918,597 | -11.34% | 1,036,145 | 1,009,504 | 956,429 | 1,007,749 | |
流動資產 | ||||||
| 貨幣資金 | 1,165,796 | -6.79% | 1,250,746 | 668,157 | 523,566 | 294,097 |
| 應收賬款 | 1,327,649 | 35.48% | 979,976 | 802,322 | 706,640 | 604,307 |
| 存貨 | 639,189 | -35.76% | 994,963 | 418,420 | 273,570 | 282,973 |
| 其他流動資產 | 919,527 | 147.26% | 371,885 | 267,604 | 317,812 | 295,643 |
| 4,052,161 | 12.64% | 3,597,571 | 2,156,504 | 1,821,588 | 1,477,020 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 1,143,669 | 48.20% | 771,692 | 152,602 | 130,947 | 48,038 |
| 應付帳款 | 1,230,057 | -20.31% | 1,543,636 | 903,527 | 449,647 | 301,413 |
| 其他流動負債 | 607,528 | 17.71% | 516,115 | 334,263 | 249,052 | 243,991 |
| 2,981,254 | 5.29% | 2,831,443 | 1,390,391 | 829,647 | 593,441 | |
| 流動資產淨值 | 1,070,908 | 39.78% | 766,128 | 766,113 | 991,941 | 883,579 |
| 資產總額減流動負債 | 1,989,504 | 10.39% | 1,802,273 | 1,775,618 | 1,948,370 | 1,891,328 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 14,717 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 78,641 | 92.79% | 40,791 | 52,907 | 43,492 | 48,818 |
| 78,641 | 92.79% | 40,791 | 52,907 | 43,492 | 63,535 | |
總權益 | ||||||
| 實收股本 | 1,127,760 | 0.99% | 1,116,701 | 1,113,739 | 1,108,301 | 1,102,201 |
| 儲備項目 | 706,969 | 20.54% | 586,511 | 561,848 | 759,458 | 699,427 |
| 股東權益 | 1,834,728 | 7.72% | 1,703,212 | 1,675,587 | 1,867,759 | 1,801,628 |
| 非控股權益 | 76,135 | 30.66% | 58,269 | 47,124 | 37,119 | 26,164 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/12/2025 13:52 |
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